CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $86.6M | 0.06% |
617,871
-135,007
| -18% | -$18.9M |
|
252
Zoom
ZM
$25.5B
| $86.4M | 0.06% |
340,645
+262,964
| +339% | +$66.7M |
|
253
US Bancorp
USB
$75.7B
| $85.5M | 0.06% |
2,321,519
-88,894
| -4% | -$3.27M |
|
254
Edwards Lifesciences
EW
$47.1B
| $85.2M | 0.06% |
1,232,701
+128,047
| +12% | +$8.85M |
|
255
Emerson Electric
EMR
$74.7B
| $84.9M | 0.06% |
1,369,162
-46,120
| -3% | -$2.86M |
|
256
PTC
PTC
$25.5B
| $84.7M | 0.06% |
1,088,544
+31,439
| +3% | +$2.45M |
|
257
Humana
HUM
$37.3B
| $84.6M | 0.06% |
218,300
+16,430
| +8% | +$6.37M |
|
258
Truist Financial
TFC
$59.3B
| $83.8M | 0.06% |
2,231,308
+334,808
| +18% | +$12.6M |
|
259
Cognizant
CTSH
$34.8B
| $83.2M | 0.06% |
1,463,823
+91,473
| +7% | +$5.2M |
|
260
Schrodinger
SDGR
$1.43B
| $83.1M | 0.06% |
907,593
+207,555
| +30% | +$19M |
|
261
Delta Air Lines
DAL
$40.3B
| $82.3M | 0.06% |
2,932,804
+772,299
| +36% | +$21.7M |
|
|
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.2M | 0.06% |
584,600
+74,702
| +15% | +$10.5M |
|
263
General Motors
GM
$55.4B
| $82.1M | 0.06% |
3,245,551
-218,078
| -6% | -$5.52M |
|
264
Schlumberger
SLB
$53.4B
| $81.9M | 0.06% |
4,453,147
+321,144
| +8% | +$5.91M |
|
265
PNC Financial Services
PNC
$80.2B
| $81.8M | 0.06% |
777,621
+50,964
| +7% | +$5.36M |
|
266
Boston Scientific
BSX
$160B
| $81.8M | 0.06% |
2,329,004
+19,217
| +0.8% | +$675K |
|
267
Fortinet
FTNT
$61.6B
| $81.8M | 0.06% |
2,977,835
-44,220
| -1% | -$1.21M |
|
268
Moderna
MRNA
$9.66B
| $80.9M | 0.06% |
1,260,567
-417,781
| -25% | -$26.8M |
|
269
iRobot
IRBT
$104M
| $80.5M | 0.06% |
959,875
-551,960
| -37% | -$46.3M |
|
270
American Electric Power
AEP
$57.5B
| $80.3M | 0.06% |
1,008,708
-216,332
| -18% | -$17.2M |
|
271
Garmin
GRMN
$46.1B
| $80.2M | 0.06% |
823,014
+72,997
| +10% | +$7.12M |
|
272
iShares MSCI EAFE ETF
EFA
$66.9B
| $80.1M | 0.06% |
1,316,371
-1,224,935
| -48% | -$74.6M |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $79.7M | 0.06% |
3,150,858
+30,878
| +1% | +$781K |
|
274
Deere & Co
DE
$130B
| $79.6M | 0.06% |
506,353
+24,024
| +5% | +$3.78M |
|
275
Roper Technologies
ROP
$56.3B
| $78.8M | 0.06% |
203,008
+11,342
| +6% | +$4.4M |
|